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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
USD113.74
-1.86 (-1.61%)
AMEX USD US Equity
NAV
USD 114.29
-0.48% vs NAV
as of 2026-07-13
AUM
USD 697.16M
TER
0.45%
Yield (TTM)
1.25%
Distribution
Distributing · Semi-Annual
52-week range
75.67 – 118.30
Holdings
170
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
ISIN
US2330515071
Issuer
Xtrackers
Domicile
US
Inception
2011-06-09
Asset class
Equity
Price
Top 10 holdings
| Mitsubishi UFJ Financial Group 8306.T | 4.39% |
| Tokyo Electron Ltd 8035.T | 3.89% |
| Toyota Motor Corp 7203.T | 3.18% |
| Sumitomo Mitsui Financial Group 8316.T | 2.94% |
| Kioxia Holdings Corp 285A.T | 2.86% |
| SoftBank Group Corp 9984.T | 2.81% |
| Advantest Corp 6857.T | 2.59% |
| Hitachi Ltd 6501.T | 2.47% |
| Sony Corp 6758.T | 2.33% |
| Mizuho Financial Group Inc 8411.T | 2.33% |
Sector mix
Price chart
USD113.74
-1.86 (-1.61%)
Loading historical data…
Returns
| 1 month | +4.37% |
| 3 months | +7.26% |
| 6 months | +16.64% |
| Year to date | +20.16% |
| 1 year | +50.21% |
| 3 years (ann.) | +25.29% |
| 5 years (ann.) | +18.48% |
| 10 years (ann.) | +13.97% |
Risk profile
| Volatility (1y, ann.) | 19.98% |
| Sharpe (1y) | 2.14 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 3.09 |
| Max drawdown (1y) | -10.39% |
| Max drawdown (5y) | -21.50% |
| Max drawdown (full) | -35.33% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.99%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.8%
Effective holdings
66
Disclosed positions
170
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DBJP
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 1.3965 |
| 2025-12-19 | 2025-12-29 | USD 0.0220 |
| 2025-06-20 | 2025-06-27 | USD 2.6420 |
| 2024-06-21 | 2024-06-28 | USD 2.1157 |
| 2023-12-15 | 2023-12-22 | USD 0.1552 |
| 2023-06-23 | 2023-06-30 | USD 3.0791 |
| 2022-12-16 | 2022-12-23 | USD 0.0195 |
| 2022-06-24 | 2022-07-01 | USD 0.3659 |
| 2021-12-17 | 2021-12-27 | USD 0.0099 |
| 2021-06-25 | 2021-07-02 | USD 1.1508 |
| 2020-12-18 | 2020-12-28 | USD 0.0100 |
| 2020-06-26 | 2020-07-06 | USD 1.1466 |
| 2019-06-28 | 2019-07-08 | USD 1.0900 |
| 2018-12-19 | 2018-12-27 | USD 0.4019 |
| 2018-06-20 | 2018-06-27 | USD 1.0014 |
| 2017-12-19 | 2017-12-26 | USD 0.0274 |
| 2017-06-21 | 2017-06-27 | USD 0.8871 |
| 2016-12-21 | 2016-12-28 | USD 0.0320 |
| 2016-06-21 | 2016-06-27 | USD 0.3870 |
| 2015-12-16 | 2015-12-28 | USD 0.8970 |
| 2015-06-24 | 2015-06-30 | USD 1.3680 |
| 2014-12-19 | 2014-12-26 | USD 3.4280 |
| 2014-06-27 | 2014-07-10 | USD 0.4710 |
| 2013-12-20 | 2013-12-27 | USD 0.0900 |
| 2013-06-27 | 2013-07-10 | USD 0.6220 |
| 2012-12-19 | — | USD 0.2620 |
| 2012-06-21 | — | USD 0.1460 |
| 2011-12-20 | 2011-12-29 | USD 0.1711 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
